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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 274.00 | 3 032.00 | 3 242.00 | 6 274.00 |
044 Total Fixed Assets | 6 274.00 | 3 032.00 | 3 242.00 | 6 274.00 |
068 Receivables – Trade and related accounts | 28 426.00 | 12 491.00 | 15 935.00 | 28 426.00 |
072 Receivables – Other | 27 667.00 | | 27 667.00 | 27 667.00 |
084 Cash | 54 395.00 | | 54 395.00 | 54 395.00 |
092 Prepaid expenses | 64 818.00 | | 64 818.00 | 64 818.00 |
096 Total Current Assets + Prepaid Expenses | 175 307.00 | 12 491.00 | 162 815.00 | 175 307.00 |
110 Total Assets | 181 581.00 | 15 524.00 | 166 057.00 | 181 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 381.00 | |
136 Profit for the Year | | | 14 089.00 | |
142 Total Equity - Total I | | | 50 469.00 | |
156 Loans and similar debts | | | 379.00 | |
166 Suppliers and related accounts | | | 112 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 3 147.00 | |
176 Total debts | | | 115 588.00 | |
180 Liabilities Total | | | 166 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 813.00 | | | 213 813.00 |
217 Production of services sold - Export | 103 644.00 | | | 103 644.00 |
218 Production of services sold - France | 382 021.00 | | | 382 021.00 |
232 Total operating income excluding VAT | 595 834.00 | | | 595 834.00 |
234 Purchases of goods (including customs duties) | 207 304.00 | | | 207 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 509.00 | | | 6 509.00 |
242 Other external expenses | 346 851.00 | | | 346 851.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
24B (including equipment leasing) | 346 851.00 | | | 346 851.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
256 Provisions | 7 943.00 | | | 7 943.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 570 700.00 | | | 570 700.00 |
270 Operating profit | 25 134.00 | | | 25 134.00 |
294 Financial expenses | 4 002.00 | | | 4 002.00 |
306 Income tax's | 7 044.00 | | | 7 044.00 |
310 Profit or loss | 14 089.00 | | | 14 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 274.00 | | | 6 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 781.00 | | | 72 781.00 |
378 Amount of deductible VAT on goods and services | 61 875.00 | | | 61 875.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 943.00 | | | 7 943.00 |
682 INCREASES Total Statement of Provisions | 7 943.00 | | | 7 943.00 |
